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ICF vs URNM

Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed ICF, delivering a return of +17.2% compared to +3.5%

ICF vs URNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICF
$2.10B
Winner
URNM
$2.20B
Expense Ratio
Winner
ICF
0.32%
URNM
0.75%
Max Drawdown
ICF
78.78%
Winner
URNM
52.13%
Sharpe Ratio
Winner
ICF
0.78
URNM
0.64
5Y Beta
Winner
ICF
0.45
URNM
1.26
P/E Ratio
ICF
32.05
URNM
N/A
Forward P/E
ICF
34.93
URNM
N/A
PEG Ratio
ICF
0.32
URNM
N/A
5Y Dividends CAGR
ICF
5.42%
URNM
N/A
5Y EPS CAGR
ICF
10.16%
URNM
N/A
Debt to Equity
ICF
27.12%
URNM
N/A
P/S Ratio
ICF
8.35
URNM
N/A
P/B Ratio
ICF
3.32
URNM
N/A

ICF vs URNM - Holdings Comparison

ICF and URNM have 1 common holdings. Overlap is 0.00%

ICF's top 25 holdings weight is 92.55%. URNM's top 25 holdings weight is 99.84%.

RankICFURNM
#1
PROLOGIS INC (PLD) - 8.10%
CAMECO CORP (n/a) - 21.74%
#2
EQUINIX INC (EQIX) - 7.86%
SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45%
#3
AMERICAN TOWER CORP (AMT) - 7.77%
NEXGEN ENERGY LTD (n/a) - 12.26%
#4
WELLTOWER INC (WELL) - 7.40%
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12%
#5
SIMON PROPERTY GROUP INC (SPG) - 5.86%
URANIUM ENERGY CORP (UEC) - 4.64%
#6
PUBLIC STORAGE (PSA) - 4.85%
DENISON MINES CORP (n/a) - 4.61%
#7
REALTY INCOME CORP (O) - 4.24%
ENERGY FUELS INC (n/a) - 4.47%
#8
DIGITAL REALTY TRUST INC (DLR) - 4.10%
PALADIN ENERGY LTD (n/a) - 4.41%
#9
CROWN CASTLE INC (CCI) - 4.04%
YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32%
#10
VENTAS INC (VTR) - 3.79%
DEEP YELLOW LTD (n/a) - 3.58%
#11
IRON MOUNTAIN INC (IRM) - 3.71%
CGN MINING CO LTD (n/a) - 3.52%
#12
EXTRA SPACE STORAGE INC (EXR) - 3.23%
UR-ENERGY INC (URG) - 3.04%
#13
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.13%
BANNERMAN ENERGY LTD (n/a) - 2.35%
#14
AVALONBAY COMMUNITIES INC (AVB) - 2.86%
ISOENERGY LTD (n/a) - 2.15%
#15
EQUITY RESIDENTIAL (EQR) - 2.57%
BOSS ENERGY LTD (n/a) - 1.77%
#16
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.35%
ENCORE ENERGY CORP (EU) - 1.43%
#17
ESSEX PROPERTY TRUST INC (ESS) - 2.15%
ATHA ENERGY CORP (n/a) - 1.23%
#18
INVITATION HOMES INC (INVH) - 1.99%
GLOBAL ATOMIC CORP (n/a) - 1.00%
#19
HOST HOTELS & RESORTS INC (HST) - 1.97%
URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81%
#20
KIMCO REALTY CORP (KIM) - 1.97%
MEGA URANIUM LTD (n/a) - 0.80%
#21
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.96%
LOTUS RESOURCES LTD (n/a) - 0.50%
#22
SUN COMMUNITIES INC (SUI) - 1.75%
LARAMIDE RESOURCES LTD (n/a) - 0.49%
#23
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.70%
CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46%
#24
REGENCY CENTERS CORP (REG) - 1.63%
PENINSULA ENERGY LTD (n/a) - 0.41%
#25
UDR INC (UDR) - 1.57%
AURA ENERGY LTD (n/a) - 0.28%
Total Holdings3329

ICF vs URNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICF
+0.94%
URNM
-4.35%
3M
Winner
ICF
+12.15%
URNM
-7.41%
6M
Winner
ICF
+16.49%
URNM
-1.45%
1Y
ICF
+13.25%
Winner
URNM
+24.28%
5Y(CAGR)
ICF
+3.45%
Winner
URNM
+17.16%
10Y(CAGR)
ICF
+7.03%
URNM
N/A
Max(CAGR)
ICF
+14.16%
Winner
URNM
+30.68%

ICF vs URNM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearICFURNM
2026+15.93%-7.87%
2025+2.90%+31.26%
2024+4.16%-12.51%
2023+10.25%+58.81%
2022-25.37%-18.24%
2021+49.22%+88.51%
2020-2.31%+71.90%
2019+32.04%+3.70%
2018+1.14%N/A
2017+8.07%N/A
2016+10.46%N/A
2015+7.97%N/A
2014+38.69%N/A
2013+0.36%N/A
2012+17.97%N/A
2011+11.38%N/A
2010+34.21%N/A
2009+35.06%N/A
2008-37.28%N/A
2007-15.51%N/A
2006+40.35%N/A
2005+23.62%N/A
2004+55.38%N/A
2003+57.61%N/A
2002+24.00%N/A
2001+29.70%N/A

ICF vs URNM Drawdown Comparison

The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current ICF drawdown is -0.86%. The current URNM drawdown is -33.69%.

RankICFURNM
#1-74.53%
Feb 7, 2007 - Mar 26, 2012		-50.74%
May 20, 2024 - Sep 15, 2025
#2-40.22%
Feb 21, 2020 - Apr 15, 2021		-41.05%
Apr 13, 2022 - Sep 25, 2023
#3-34.72%
Dec 31, 2021 - May 6, 2026		-38.72%
Jan 28, 2026 - Jun 10, 2026
#4-18.83%
Apr 1, 2004 - Jul 20, 2004		-38.39%
Jan 6, 2020 - Apr 20, 2020
#5-17.97%
May 21, 2013 - May 1, 2014		-33.66%
Nov 9, 2021 - Apr 8, 2022
#6-15.56%
Jun 27, 2002 - Dec 16, 2002		-28.21%
Jun 7, 2021 - Sep 2, 2021
#7-15.51%
Jan 26, 2015 - Dec 29, 2015		-23.41%
Oct 14, 2025 - Jan 12, 2026
#8-14.57%
Aug 1, 2016 - Sep 11, 2017		-23.10%
Sep 15, 2021 - Oct 20, 2021
#9-13.44%
Nov 13, 2017 - Jun 28, 2018		-22.46%
Sep 1, 2020 - Dec 7, 2020
#10-12.27%
Dec 29, 2015 - Mar 15, 2016		-21.04%
Feb 1, 2024 - May 20, 2024
#11-12.05%
Dec 6, 2018 - Jan 30, 2019		-14.94%
Jan 7, 2021 - Feb 8, 2021
#12-11.33%
Aug 21, 2001 - Nov 15, 2001		-13.31%
Apr 5, 2021 - May 5, 2021
#13-11.12%
Aug 2, 2005 - Nov 23, 2005		-13.18%
Sep 28, 2023 - Nov 17, 2023
#14-10.20%
Mar 29, 2006 - Jul 10, 2006		-12.87%
Feb 17, 2021 - Mar 16, 2021
#15-9.31%
Dec 31, 2004 - Apr 26, 2005		-11.55%
Mar 16, 2021 - Apr 5, 2021

Correlation

Correlation between ICF and URNM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2001 - 2026)

ICF vs URNM dividend yield comparison.

YearICFURNM
20260.83%0.00%
20252.88%3.18%
20242.66%3.18%
20232.76%3.63%
20222.64%0.00%
20211.82%13.39%
20204.09%5.15%
20195.09%0.00%
20186.41%0.00%
20176.20%0.00%
20168.41%0.00%
20156.59%0.00%
20146.00%0.00%
20136.81%0.00%
20126.05%0.00%
20115.94%0.00%
20105.80%0.00%
20097.69%0.00%
200815.98%0.00%
20078.13%0.00%
20065.90%0.00%
20059.88%0.00%
200416.68%0.00%
200317.78%0.00%
200227.64%0.00%
200120.69%0.00%

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